Gujarat Toolroom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	94.47	88.43	82.99	0.68	0.79
Cash & Short-Term Investments	94.47	88.43	82.99	0.68	0.79
Cash Growth	6.83%	6.55%	12104.56%	-14.36%	57.85%
Accounts Receivable	4,192	5,293	3,027	22.63	-
Receivables	4,194	6,762	3,272	58.58	3.74
Inventory	1,442	1,310	1,533	16.87	-
Other Current Assets	44.36	2,389	13.77	0.03	-
Total Current Assets	5,775	10,550	4,902	76.15	4.53
Property, Plant & Equipment	6.35	9.34	11.87	-	-
Long-Term Deferred Tax Assets	0.97	0.61	-	-	-
Other Long-Term Assets	1,307	-	-	-	-
Total Assets	10,824	10,560	4,914	76.15	4.53
Accounts Payable	4,483	5,318	4,067	-	0.13
Accrued Expenses	41.94	2.41	0.3	0.17	-
Short-Term Debt	2.03	667.95	1.99	9.45	3.35
Current Income Taxes Payable	-	38.86	48.44	3	-
Other Current Liabilities	10.73	1,300	0.65	-	-
Total Current Liabilities	4,538	7,328	4,118	12.62	3.48
Long-Term Debt	658.35	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.19	-	-
Other Long-Term Liabilities	2,342	-	0	-	-
Total Liabilities	7,538	7,328	4,118	12.62	3.48
Common Stock	1,392	1,392	55.55	55.55	6.95
Retained Earnings	-	1,839	740.46	7.98	-5.9
Comprehensive Income & Other	1,894	-	-0	-	-
Shareholders' Equity	3,286	3,232	796.01	63.53	1.06
Total Liabilities & Equity	10,824	10,560	4,914	76.15	4.53
Total Debt	660.38	667.95	1.99	9.45	3.35
Net Cash (Debt)	-565.92	-579.52	81.01	-8.77	-2.55
Net Cash Per Share	-3.37	-1.51	0.24	-0.03	-0.06
Filing Date Shares Outstanding	168.04	1,392	333.32	333.32	41.72
Total Common Shares Outstanding	168.04	1,392	333.32	333.32	41.72
Working Capital	1,237	3,222	784.33	63.53	1.06
Book Value Per Share	19.56	2.32	2.39	0.19	0.03
Tangible Book Value	3,286	3,232	796.01	63.53	1.06
Tangible Book Value Per Share	19.56	2.32	2.39	0.19	0.03
Machinery	-	13.71	12.04	-	-